Geode Capital Management’s StoneMor Inc. STON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-506,821
| Closed | -$1.74M | – | 5048 |
|
|
2022
Q3 | $1.74M | Sell |
506,821
-76,298
| -13% | -$262K | ﹤0.01% | 3133 |
|
|
2022
Q2 | $1.99M | Sell |
583,119
-215,705
| -27% | -$738K | ﹤0.01% | 3111 |
|
|
2022
Q1 | $2.08M | Sell |
798,824
-152,867
| -16% | -$399K | ﹤0.01% | 3237 |
|
|
2021
Q4 | $2.17M | Sell |
951,691
-280,631
| -23% | -$640K | ﹤0.01% | 3327 |
|
|
2021
Q3 | $3.04M | Buy |
1,232,322
+16,950
| +1% | +$41.9K | ﹤0.01% | 3174 |
|
|
2021
Q2 | $3.18M | Buy |
1,215,372
+319,407
| +36% | +$837K | ﹤0.01% | 3123 |
|
|
2021
Q1 | $1.69M | Buy |
895,965
+85,452
| +11% | +$161K | ﹤0.01% | 3336 |
|
|
2020
Q4 | $2.13M | Buy |
810,513
+792,153
| +4,315% | +$2.08M | ﹤0.01% | 3046 |
|
|
2020
Q3 | $17K | Buy |
+18,360
| New | +$17K | ﹤0.01% | 4130 |
|